NOTION CAPITAL MANAGERS LLP

1. NOTION CAPITAL MANAGERS LLP 2015-01-16 → present
2. NOTION CAPITAL PARTNERS 2 LLP 2011-05-25 → 2015-01-16

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The members have considered the Partnership's ability to meet its commitments as they fall due and has concluded that there is no significant uncertainty over this ability. In forming this conclusion, the members have taken into account all available information about the foreseeable future and consequently the going concern basis is appropriate in preparing the financial statements.”

Group structure

1. NOTION CAPITAL MANAGERS LLP · parent
   1. Notion Nominees UK Limited 100% · UK

Significant events

• “Post year end, the Partnership entered into a facility agreement for £6.5m with Metro Bank Plc which was on-lent to various entities and members.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -13%

  £13,310,919 → £11,584,157

• Cash

  -67%

  £3,911,907 → £1,292,434

• Net assets

  -39%

  £8,812,796 → £5,379,084

• Employees

  -5.6%

  18 → 17

• Operating profit

  -17.2%

  £6,870,402 → £5,690,185

• Wages

  +2.5%

  £2,055,720 → £2,106,397

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers